The top 15 holdings make up 18.67% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.13% |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
1.95% |
| Alibaba Group Holding Ltd |
Information Technology |
1.49% |
| Fomento Economico Mexicano SAB de CV - ADR |
Food, Beverage and Tobacco |
1.21% |
| Capgemini SE |
Information Technology |
1.17% |
| KBC Groep NV |
Banking |
1.16% |
| Siemens AG Cl N |
Diversified Industrial Goods |
1.13% |
| Tencent Holdings Ltd |
Information Technology |
1.12% |
| ASML Holding NV |
Computer Electronics |
1.10% |
| AstraZeneca PLC |
Drugs |
1.07% |
| Accor SA |
Leisure |
1.06% |
| Gsk Plc |
Drugs |
1.06% |
| Wienerberger AG |
Construction Materials |
1.01% |
| Caixabank SA |
Banking |
1.01% |
| Sony Group Corp |
Consumer Durables |
1.00% |